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Not Investment Advice

HBB.TO

Global X Canadian Select Universe Bond Index Corporate Class ETF
1W: -0.2% 1M: -0.5% 3M: -2.5% YTD: -1.9% 1Y: +1.0% 3Y: +11.5% 5Y: -2.6%
C$49.44 ($34.69)
-0.08 (-0.16%)
 
Weekly Expected Move ±0.8%
C$49 C$49 C$49 C$50 C$50
ETF TSX · AUM C$3.7B
Key Statistics
AUM$3.7B
Holdings11
Top 10 Wt98.8%
Volume13,685
Avg Volume22,628
Beta1.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-05-08
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Others — 85.37% $3.5B —
2 GOV OF CANADA 0.0275 01.09.2030 — 1.57% $65.3M —
3 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.0125 01.06.2030 — 1.57% $65.3M —
4 GOV OF CANADA 0.0275 01.03.2031 — 1.56% $64.9M —
5 GOV OF CANADA 0.0325 01.12.2035 — 1.55% $64.4M —
6 GOV OF CANADA 0.0325 01.06.2036 — 1.51% $62.8M —
7 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.015 01.06.2031 — 1.48% $61.5M —
8 GOV OF CANADA 0.0325 01.06.2035 — 1.45% $60.3M —
9 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.005 01.12.2030 — 1.36% $56.5M —
10 HIS MAJESTY THE KING IN RIGHT OF CANADA 0.02 01.12.2051 — 1.33% $55.3M —

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms